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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$57.9B
$1.97M 0.06%
23,456
+44
+0.2% +$3.16K
MGA icon
227
Magna International
MGA
$18.7B
$1.95M 0.06%
30,340
-267
-0.9% -$19.8K
XEL icon
228
Xcel Energy
XEL
$48.8B
$1.94M 0.05%
26,824
+775
+3% +$53.3K
MMM icon
229
3M
MMM
$90.9B
$1.91M 0.05%
15,340
+1,166
+8% +$155K
DVN icon
230
Devon Energy
DVN
$52.1B
$1.89M 0.05%
31,922
+5,139
+19% +$278K
EOG icon
231
EOG Resources
EOG
$79.2B
$1.88M 0.05%
15,744
+893
+6% +$99.5K
CTVA icon
232
Corteva
CTVA
$52.6B
$1.87M 0.05%
32,479
+93
+0.3% +$4.75K
PH icon
233
Parker-Hannifin
PH
$123B
$1.86M 0.05%
6,569
-240
-4% -$72.4K
APA icon
234
APA Corp
APA
$13.2B
$1.85M 0.05%
44,839
+2,902
+7% +$101K
GPN icon
235
Global Payments
GPN
$23B
$1.84M 0.05%
13,448
-110
-0.8% -$15.4K
BKR icon
236
Baker Hughes
BKR
$60B
$1.82M 0.05%
50,114
-3,185
-6% -$96.7K
BAX icon
237
Baxter International
BAX
$13.5B
$1.79M 0.05%
23,032
-2,365
-9% -$198K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$1.78M 0.05%
8,497
+409
+5% +$91.6K
PFG icon
239
Principal Financial Group
PFG
$24.3B
$1.76M 0.05%
23,957
-31,129
-57% -$2.25M
HIG icon
240
Hartford Financial Services
HIG
$38.9B
$1.74M 0.05%
24,268
-420
-2% -$29.6K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.74M 0.05%
26,274
-31
-0.1% -$2.02K
EMR icon
242
Emerson Electric
EMR
$83.9B
$1.72M 0.05%
17,562
+2,305
+15% +$218K
DOW icon
243
Dow Inc
DOW
$21.9B
$1.71M 0.05%
26,894
+2,046
+8% +$123K
PRU icon
244
Prudential Financial
PRU
$42.4B
$1.69M 0.05%
14,336
-1,821
-11% -$207K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.05%
32,296
-522
-2% -$26.8K
EG icon
246
Everest Group
EG
$14.5B
$1.63M 0.05%
5,422
-66
-1% -$19K
ASH icon
247
Ashland
ASH
$3.33B
$1.63M 0.05%
16,546
-91
-0.5% -$8.75K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
$1.62M 0.05%
12,293
+415
+3% +$53.6K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.05%
6,148
+1,078
+21% +$256K
ATO icon
250
Atmos Energy
ATO
$28.8B
$1.6M 0.05%
13,385
+2,019
+18% +$221K
8 9
10
11 12

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.